DBX ETF Trust (USCA)
管理公司 · ARCX · 系列 S000079909 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.3B
- 持仓
- 408
- 截至
- 2026年5月29日
- 前十大持仓权重
- 45.93%
- 有效持仓数量
- 34.5
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$13.4M
- 截至五月 2026的季度
- +$184.2M
- 过去12个月
- -$191.0M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 408 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| KKR & CO. INC | 48251W104 | $3.6M | 0.11 | 37626 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $3.5M | 0.11 | 52984 | EC | US |
| CINTAS CORP | 172908105 | $3.5M | 0.11 | 20501 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $3.5M | 0.11 | 10353 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.4M | 0.11 | 56206 | EC | US |
| AIRBNB INC | 009066101 | $3.4M | 0.10 | 25543 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.4M | 0.10 | 40872 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $3.4M | 0.10 | 17631 | EC | US |
| STRYKER CORP | 863667101 | $3.3M | 0.10 | 10928 | EC | US |
| FORD MOTOR CO | 345370860 | $3.2M | 0.10 | 182955 | EC | US |
| ONEOK INC | 682680103 | $3.2M | 0.10 | 37981 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.1M | 0.10 | 6975 | EC | US |
| AFLAC INC | 001055102 | $3.1M | 0.10 | 27964 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.1M | 0.10 | 33991 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.1M | 0.10 | 12081 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $3.1M | 0.09 | 32617 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $3.0M | 0.09 | 34760 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $3.0M | 0.09 | 15527 | EC | US |
| AUTODESK INC | 052769106 | $2.9M | 0.09 | 12709 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.9M | 0.09 | 4710 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $2.9M | 0.09 | 23457 | EC | US |
| EXELON CORP | 30161N101 | $2.8M | 0.09 | 61662 | EC | US |
| EBAY INC | 278642103 | $2.8M | 0.09 | 25664 | EC | US |
| FEDEX CORP | 31428X106 | $2.7M | 0.08 | 6645 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $2.7M | 0.08 | 4799 | EC | US |
| TERADYNE INC | 880770102 | $2.6M | 0.08 | 7066 | EC | US |
| SEMPRA | 816851109 | $2.6M | 0.08 | 29536 | EC | US |
| PACCAR INC | 693718108 | $2.6M | 0.08 | 23790 | EC | US |
| NUCOR CORP | 670346105 | $2.6M | 0.08 | 10412 | EC | US |
| TARGET CORP | 87612E106 | $2.6M | 0.08 | 20475 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.6M | 0.08 | 60006 | EC | US |
| US BANCORP | 902973304 | $2.6M | 0.08 | 46790 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $2.5M | 0.08 | 11312 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $2.5M | 0.08 | 11353 | EC | US |
| NASDAQ INC | 631103108 | $2.5M | 0.08 | 27403 | EC | US |
| NIKE INC | 654106103 | $2.5M | 0.08 | 54247 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $2.5M | 0.08 | 78520 | EC | US |
| FLEX LTD | — | $2.5M | 0.08 | 16453 | EC | SG |
| YUM! BRANDS INC | 988498101 | $2.5M | 0.08 | 16673 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $2.5M | 0.08 | 31264 | EC | US |
| VISTRA CORP | 92840M102 | $2.5M | 0.08 | 15300 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.4M | 0.08 | 18970 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $2.4M | 0.07 | 12102 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $2.4M | 0.07 | 22457 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $2.4M | 0.07 | 32243 | EC | US |
| CORTEVA INC | 22052L104 | $2.4M | 0.07 | 30343 | EC | US |
| CENCORA INC | 03073E105 | $2.3M | 0.07 | 8718 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $2.3M | 0.07 | 22222 | EC | US |
| AMETEK INC | 031100100 | $2.3M | 0.07 | 10371 | EC | US |
| BLOCK INC | 852234103 | $2.3M | 0.07 | 30888 | EC | US |
行业细分
Technology
38.0%
Communication Services
11.3%
Healthcare
8.8%
Retail
7.6%
Industrials
6.9%
Financial Services
5.5%
Consumer Discretionary
4.2%
Financials
3.0%
Energy
1.8%
Real Estate
1.8%
Utilities
1.7%
Communications
1.6%
Consumer Staples
1.5%
Consumer products
1.0%
Telecommunication
0.9%
Materials
0.8%
Logistics & Transportation
0.2%
Packaging
0.1%
其他/未映射
3.3%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Bank of Finland | $475787422 | 99.30% | 10853558 | 股份 | 2026年6月30日 |
| Ilmarinen Mutual Pension Insurance Co | $2521320 | 0.53% | 57515806 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413383 | 0.09% | 9430 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $241717 | 0.05% | 5514 | 股份 | 2026年6月30日 |
| Bank of Italy | $82164 | 0.02% | 1874310 | 股份 | 2026年6月30日 |
| DEUTSCHE BANK AG\ | $43840 | 0.01% | 1000 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $33099 | 0.01% | 755 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $175 | 0.00% | 4 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $75 | 0.00% | 1 | 股份 | 2026年6月30日 |
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